13F HOLDINGS REPORT
Beacon Financial Strategies CORP
Quarter ended Q3 2025 · Filed September 25, 2025 · Accession 0001214659-25-014165
Total Value
$107.4M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 103,294 | $19.5M | 18.15% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 825,556 | $19.2M | 17.92% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 191,035 | $14.6M | 13.57% |
| 4 | VANGUARD INDEX FDS | 922908744 | 93,035 | $12.3M | 11.43% |
| 5 | VANGUARD INDEX FDS | 922908751 | 36,821 | $6.5M | 6.04% |
| 6 | VANGUARD INDEX FDS | 922908629 | 31,562 | $6.2M | 5.79% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 85,080 | $5.0M | 4.66% |
| 8 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 120,984 | $4.9M | 4.60% |
| 9 | ISHARES TR | 46429B747 | 40,016 | $4.1M | 3.78% |
| 10 | VANGUARD STAR FDS | 921909768 | 76,430 | $3.9M | 3.67% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 27,097 | $2.0M | 1.90% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 26,532 | $1.1M | 1.01% |
| 13 | AMAZON COM INC | AMZN | 7,735 | $821,534 | 0.77% |
| 14 | APPLE INC | AAPL | 3,818 | $522,032 | 0.49% |
| 15 | ISHARES TR | 464287598 | 3,169 | $459,446 | 0.43% |
| 16 | TEXAS INSTRS INC | 882508104 | 2,921 | $448,812 | 0.42% |
| 17 | VANGUARD INDEX FDS | 922908736 | 1,964 | $437,753 | 0.41% |
| 18 | COCA COLA CO | KO | 6,701 | $421,560 | 0.39% |
| 19 | VANGUARD INDEX FDS | 922908637 | 2,368 | $408,125 | 0.38% |
| 20 | MICROSOFT CORP | MSFT | 1,526 | $391,853 | 0.36% |
| 21 | PFIZER INC | PFE | 7,202 | $377,597 | 0.35% |
| 22 | ISHARES TR | 464287200 | 925 | $350,581 | 0.33% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,421 | $347,382 | 0.32% |
| 24 | HUMANA INC | HUM | 734 | $343,563 | 0.32% |
| 25 | LILLY ELI & CO | LLY | 1,043 | $338,270 | 0.32% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 2,329 | $334,826 | 0.31% |
| 27 | PAYCHEX INC | PAYX | 2,921 | $332,614 | 0.31% |
| 28 | JOHNSON & JOHNSON | JNJ | 1,869 | $331,716 | 0.31% |
| 29 | MERCK & CO INC | MRK | 3,569 | $325,398 | 0.30% |
| 30 | HOME DEPOT INC | HD | 1,111 | $304,714 | 0.28% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 1,827 | $257,954 | 0.24% |
| 32 | ALPHABET INC | GOOG | 114 | $248,915 | 0.23% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 487 | $233,419 | 0.22% |